Speedfab Midlands started in year 2011 as Private Limited Company with registration number 07554845. The Speedfab Midlands company has been functioning successfully for 13 years now and its status is active. The firm's office is based in West Bromwich at Unit 10. Postal code: B70 7JE.
The company has one director. Craig P., appointed on 8 March 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dawson C.. There were no ex secretaries.
Office Address | Unit 10 |
Office Address2 | Bromford Road Industrial Estate Credenda Road |
Town | West Bromwich |
Post code | B70 7JE |
Country of origin | United Kingdom |
Registration Number | 07554845 |
Date of Incorporation | Tue, 8th Mar 2011 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Craig P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Segment Manufacturing Solutions Limited that entered Haverhill, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Peter E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Craig P.
Notified on | 2 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Segment Manufacturing Solutions Limited
31 High Street, Haverhill, CB9 8AD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08831335 |
Notified on | 2 November 2020 |
Ceased on | 29 November 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter E.
Notified on | 6 April 2016 |
Ceased on | 2 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -27 377 | -32 004 | -51 288 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 480 | 5 645 | ||||||||
Cash Bank On Hand | 5 645 | 1 | 27 | 1 012 | 41 986 | 105 436 | 79 621 | 6 868 | ||
Current Assets | 29 878 | 179 972 | 71 279 | 66 375 | 134 503 | 162 401 | 121 256 | 249 480 | 176 672 | 132 139 |
Debtors | 29 398 | 179 972 | 65 634 | 48 374 | 133 726 | 160 639 | 73 520 | 138 294 | 94 551 | 122 771 |
Net Assets Liabilities | 8 419 | 53 354 | 29 181 | 20 371 | ||||||
Other Debtors | 7 027 | 6 025 | 8 408 | 775 | 19 854 | 6 364 | 5 622 | 6 122 | ||
Property Plant Equipment | 31 189 | 23 557 | 19 206 | 15 001 | 11 452 | 9 503 | 17 578 | |||
Tangible Fixed Assets | 3 998 | 34 073 | 31 189 | |||||||
Total Inventories | 18 000 | 750 | 750 | 5 750 | 5 750 | 2 500 | 2 500 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 477 | -32 104 | -51 388 | |||||||
Shareholder Funds | -27 377 | -32 004 | -51 288 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 046 | 26 254 | 35 055 | 40 571 | 46 020 | 50 769 | 50 879 | 488 | ||
Average Number Employees During Period | 6 | 6 | 7 | 5 | 4 | 5 | 4 | |||
Bank Borrowings Overdrafts | 436 | 4 262 | 42 890 | 33 204 | 23 274 | |||||
Creditors | 153 756 | 147 003 | 181 792 | 158 900 | 124 289 | 42 890 | 33 204 | 101 892 | ||
Creditors Due Within One Year | 61 253 | 246 049 | 153 756 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 311 | 2 138 | 4 056 | |||||||
Disposals Property Plant Equipment | 4 939 | 4 450 | 6 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 208 | 8 801 | 9 827 | 7 587 | 4 749 | 4 166 | 972 | |||
Net Current Assets Liabilities | -31 375 | -66 077 | -82 477 | -80 628 | -47 289 | 3 501 | -3 033 | 86 741 | 44 807 | 30 247 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 59 971 | 54 725 | 52 717 | 45 102 | 51 100 | 48 996 | 39 514 | 30 752 | ||
Other Taxation Social Security Payable | 12 663 | 10 234 | 14 132 | 21 665 | 28 592 | 23 813 | 22 286 | 12 028 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 49 235 | 49 811 | 54 261 | 55 572 | 57 472 | 60 272 | 68 457 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 35 522 | 5 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 713 | 44 235 | 49 235 | |||||||
Tangible Fixed Assets Depreciation | 4 715 | 10 162 | 18 046 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 447 | 7 884 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 576 | 4 450 | 6 250 | 6 350 | 2 800 | 14 435 | ||||
Total Assets Less Current Liabilities | -27 377 | -32 004 | -51 288 | -57 071 | -28 083 | 18 502 | 8 419 | 96 244 | 62 385 | 43 645 |
Trade Creditors Trade Payables | 81 122 | 81 608 | 110 681 | 92 133 | 44 597 | 82 820 | 60 379 | 49 182 | ||
Trade Debtors Trade Receivables | 58 607 | 42 349 | 125 318 | 159 864 | 53 666 | 131 930 | 88 929 | 116 649 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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